Flaharty Asset Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-63,175	Closed	-$1.33M	–	454
2024 Q3	$1.33M	Hold	63,175	–	–	0.19%	41
2024 Q2	$1.33M	Sell	63,175 -7,250	-10%	-$153K	0.2%	43
2024 Q1	$1.48M	Sell	70,425 -8,557	-11%	-$179K	0.22%	44
2023 Q4	$1.65M	Hold	78,982	–	–	0.26%	37
2023 Q3	$1.63M	Buy	78,982 +5,750	+8%	+$119K	0.27%	36
2023 Q2	$1.51M	Sell	73,232 -10,260	-12%	-$211K	0.26%	37
2023 Q1	$1.72M	Hold	83,492	–	–	0.31%	35
2022 Q4	$1.71M	Buy	83,492 +9,755	+13%	+$200K	0.32%	36
2022 Q3	$1.5M	Hold	73,737	–	–	0.31%	37
2022 Q2	$1.53M	Hold	73,737	–	–	0.31%	37
2022 Q1	$1.55M	Sell	73,737 -6,028	-8%	-$127K	0.29%	38
2021 Q4	$1.74M	Hold	79,765	–	–	0.32%	36
2021 Q3	$1.76M	Hold	79,765	–	–	0.36%	37
2021 Q2	$1.77M	Buy	79,765 +2,244	+3%	+$49.8K	0.38%	35
2021 Q1	$1.72M	Buy	77,521 +1,403	+2%	+$31.1K	0.4%	34
2020 Q4	$1.7M	Buy	76,118 +4,133	+6%	+$92.5K	0.43%	37
2020 Q3	$1.6M	Hold	71,985	–	–	0.5%	29
2020 Q2	$1.59M	Buy	71,985 +700	+1%	+$15.4K	0.56%	28
2020 Q1	$1.47M	Buy	71,285 +950	+1%	+$19.6K	0.68%	24
2019 Q4	$1.51M	Hold	70,335	–	–	0.53%	24
2019 Q3	$1.51M	Buy	70,335 +28,195	+67%	+$604K	0.57%	23
2019 Q2	$895K	Buy	42,140 +11,105	+36%	+$236K	0.35%	28
2019 Q1	$643K	Buy	31,035 +6,690	+27%	+$139K	0.26%	33
2018 Q4	$486K	Buy	24,345 +10,095	+71%	+$202K	0.21%	40
2018 Q3	$286K	Hold	14,250	–	–	0.11%	66
2018 Q2	$286K	Buy	+14,250	New	+$286K	0.11%	67